Purchases and Sales Made in Q1 2023 in Ubiquiti Inc. (UI)
This table provides information about the institutional ownership of Ubiquiti Inc. (UI) during Q1 2023. The information is specifically focused on institutions that hold shares of Ubiquiti Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 17, 2023
Q1 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-55- 5.19% |
$14.1K - $16.7K
|
1.01K
$361K
|
|
|
May 15, 2023
Q1 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-56- 29.47% |
$14.4K - $17K
|
134
$48.2K
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-64- 3.01% |
$16.5K - $19.4K
|
2.06K
$741K
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-64- 3.01% |
$16.5K - $19.4K
|
2.06K
$741K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-73- 18.53% |
$18.8K - $22.1K
|
321
$115K
|
|
|
May 15, 2023
Q1 2023
|
Seven One Seven Capital Management
Lancaster, PA |
SELL
|
- |
-81- 6.62% |
$20.8K - $24.6K
|
1.14K
$411K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-81- 0.36% |
$20.8K - $24.6K
|
22.4K
$8.05M
|
|
|
Apr 21, 2023
Q1 2023
|
Denali Advisors LLC
|
SELL
|
- |
-97- 48.5% |
$24.9K - $29.4K
|
103
$37K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-102- 55.14% |
$26.2K - $30.9K
|
83
$29.8K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-114- 6.85% |
$29.3K - $34.6K
|
1.55K
$557K
|
|
|
May 09, 2023
Q1 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-121Closed |
$31.1K - $36.7K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-124- 4.56% |
$31.9K - $37.6K
|
2.6K
$934K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-140- 9.49% |
$36K - $42.5K
|
1.34K
$480K
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-140- 6.62% |
$36K - $42.5K
|
1.97K
$709K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-201- 1.87% |
$51.7K - $61K
|
10.5K
$3.78M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-221- 0.85% |
$56.8K - $67K
|
25.7K
$9.22M
|
|
|
May 09, 2023
Q1 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-226- 62.78% |
$58.1K - $68.5K
|
134
$48.2K
|
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
SELL
|
- |
-235- 45.11% |
$60.4K - $71.3K
|
286
$103K
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-300- 0.09% |
$77.2K - $91K
|
349K
$126M
|
|
|
May 15, 2023
Q1 2023
|
Lagoda Investment Management, L.P.
New York, NY |
SELL
|
- |
-325- 1.9% |
$83.6K - $98.6K
|
16.8K
$6.04M
|
|
|
May 12, 2023
Q1 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-340- 1.16% |
$87.4K - $103K
|
29K
$10.4M
|
|
|
Apr 18, 2023
Q1 2023
|
Claret Asset Management Corp
|
SELL
|
- |
-371- 1.15% |
$95.4K - $113K
|
31.9K
$11.4M
|
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-373- 46.86% |
$95.9K - $113K
|
423
$152K
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-413- 10.31% |
$106K - $125K
|
3.59K
$1.29M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-417- 13.59% |
$107K - $126K
|
2.65K
$953K
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-451- 12.6% |
$116K - $137K
|
3.13K
$1.12M
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-521- 7.72% |
$134K - $158K
|
6.23K
$2.24M
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-608- 32.03% |
$156K - $184K
|
1.29K
$464K
|
|
|
May 11, 2023
Q1 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-648- 2.74% |
$167K - $197K
|
23K
$8.26M
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-689- 35.79% |
$177K - $209K
|
1.24K
$444K
|
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-706- 5.64% |
$182K - $214K
|
11.8K
$4.25M
|
|
|
May 03, 2023
Q1 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-1.11K- 1.19% |
$287K - $338K
|
92.8K
$33.3M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.17K- 7.11% |
$301K - $355K
|
15.3K
$5.49M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.19K- 8.72% |
$305K - $359K
|
12.4K
$4.46M
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.2K- 16.58% |
$308K - $363K
|
6.03K
$2.17M
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.2K- 16.58% |
$308K - $363K
|
6.03K
$2.17M
|
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.31K- 11.07% |
$337K - $397K
|
10.5K
$3.78M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.41K- 10.25% |
$361K - $426K
|
12.3K
$4.42M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.42K- 18.96% |
$364K - $429K
|
6.05K
$2.17M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.6K- 9.1% |
$411K - $485K
|
16K
$5.74M
|
|
|
May 15, 2023
Q1 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-1.65K- 68.94% |
$424K - $500K
|
742
$267K
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.8K- 86.69% |
$462K - $545K
|
276
$99.2K
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.4K- 13.4% |
$617K - $728K
|
15.5K
$5.58M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.44K- 6.72% |
$628K - $740K
|
33.9K
$12.2M
|
|
|
Apr 19, 2023
Q1 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-2.48K- 24.59% |
$638K - $752K
|
7.6K
$2.73M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.57K- 54.01% |
$660K - $779K
|
2.19K
$786K
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.2K- 48.16% |
$823K - $970K
|
3.44K
$1.24M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.49K- 4.1% |
$897K - $1.06M
|
81.6K
$29.3M
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-3.85K- 51.23% |
$990K - $1.17M
|
3.66K
$1.32M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-4.22K- 28.74% |
$1.09M - $1.28M
|
10.5K
$3.76M
|